9.66美元0.14(1.39%)
2023/10/04更新
績效 / 1月5.15%
3月7.21%
1年8.11%
晨星評等 - 1.現金2.25%
- 2.股票95.14%
- 3.債券0.00%
- 4.其他2.61%
- 1.新興亞洲45.43%
- 2.已開發亞洲26.01%
- 3.拉丁美洲13.29%
- 4.歐元區3.93%
- 5.中東3.28%
- 1.科技23.50%
- 2.金融服務23.23%
- 3.周期性消費14.44%
- 4.基本物料7.47%
- 5.電訊服務7.02%
- 6.防守性消費6.17%
- 7.工業6.16%
- 8.健康護理3.89%
- 9.能源3.01%
- 10.公用1.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
- 2.Samsung Electncs Co6.08%
- 3.Tencent Holdings Ltd6.02%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.76%
- 5.HDFC Bank Ltd3.82%
- 6.SBI Life Insurance Company Limited2.64%
- 7.AIA Group Ltd2.07%
- 8.LG Chem Ltd2.03%
- 9.Fomento Economico Mexicano SAB de CV ADR1.97%
- 10.Kweichow Moutai Co Ltd Class A1.95%
- 1.現金2.25%
- 2.股票95.14%
- 3.債券0.00%
- 4.其他2.61%
- 1.科技23.50%
- 2.金融服務23.23%
- 3.周期性消費14.44%
- 4.基本物料7.47%
- 5.電訊服務7.02%
- 6.防守性消費6.17%
- 7.工業6.16%
- 8.健康護理3.89%
- 9.能源3.01%
- 10.公用1.78%
- 1.新興亞洲45.43%
- 2.已開發亞洲26.01%
- 3.拉丁美洲13.29%
- 4.歐元區3.93%
- 5.中東3.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
- 2.Samsung Electncs Co6.08%
- 3.Tencent Holdings Ltd6.02%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.76%
- 5.HDFC Bank Ltd3.82%
- 6.SBI Life Insurance Company Limited2.64%
- 7.AIA Group Ltd2.07%
- 8.LG Chem Ltd2.03%
- 9.Fomento Economico Mexicano SAB de CV ADR1.97%
- 10.Kweichow Moutai Co Ltd Class A1.95%